| 1 |
ENVESTNET ASSET MANAGEMENT INC |
80 |
1,000 |
0.00% |
|
|
| 2 |
Partnervest Advisory Services LLC |
135 |
2,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
150 |
2,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
393 |
5,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
465 |
6,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
7,240 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
1,000 |
14,000 |
0.00% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
1,079 |
15,000 |
0.00% |
|
|
| 9 |
BlackRock Fund Advisors |
1,108 |
15,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,470 |
20,000 |
0.00% |
|
|
| 11 |
UBS AG |
1,500 |
21,000 |
0.00% |
Put |
|
| 12 |
CKW FINANCIAL GROUP |
1,534 |
22,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,951 |
27,000 |
0.00% |
|
|
| 14 |
Daiwa Securities Group Inc. |
2,400 |
33,000 |
0.00% |
|
|
| 15 |
DREMAN VALUE MANAGEMENT, L L C |
3,924 |
54,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
4,551 |
63,000 |
0.01% |
|
|
| 17 |
GROUP ONE TRADING LLC |
5,505 |
76,000 |
0.01% |
|
|
| 18 |
Capital Advisors, Ltd. LLC |
7,088 |
98,000 |
0.01% |
|
|
| 19 |
PEAR TREE ADVISORS INC |
7,788 |
107,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
8,486 |
116,000 |
0.01% |
|
|
| 21 |
FIRST NEW YORK SECURITIES LLC /NY |
9,200 |
127,000 |
0.02% |
|
|
| 22 |
TD ASSET MANAGEMENT INC |
10,000 |
138,000 |
0.02% |
|
|
| 23 |
Private Wealth Partners, LLC |
10,000 |
138,000 |
0.02% |
|
|
| 24 |
GENESEE VALLEY TRUST CO |
10,115 |
139,000 |
0.02% |
|
|
| 25 |
PEAK6 Group LLC |
10,205 |
141,000 |
0.02% |
|
|
| 26 |
LEUTHOLD GROUP, LLC |
11,161 |
153,000 |
0.02% |
|
|
| 27 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
13,000 |
179,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
13,400 |
185,000 |
0.02% |
Put |
|
| 29 |
Hemenway Trust Co LLC |
14,916 |
205,000 |
0.02% |
|
|
| 30 |
JANE STREET GROUP, LLC |
14,858 |
205,000 |
0.02% |
|
|
| 31 |
Neuberger Berman Group LLC |
17,725 |
244,000 |
0.03% |
|
|
| 32 |
Placemark Investments, Inc. |
17,702 |
244,000 |
0.03% |
|
|
| 33 |
CREDIT SUISSE AG/ |
17,924 |
247,000 |
0.03% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
19,086 |
263,000 |
0.03% |
|
|
| 35 |
RONALD BLUE & CO LLC |
20,304 |
280,000 |
0.03% |
|
|
| 36 |
ROYAL BANK OF CANADA |
21,105 |
290,000 |
0.03% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,269 |
307,000 |
0.04% |
|
|
| 38 |
Ifrah Financial Services, Inc. |
22,594 |
311,000 |
0.04% |
|
|
| 39 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
24,631 |
339,000 |
0.04% |
|
|
| 40 |
KBC Group NV |
24,820 |
342,000 |
0.04% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
25,381 |
349,000 |
0.04% |
|
|
| 42 |
NATIXIS ADVISORS, LLC |
26,455 |
364,000 |
0.04% |
|
|
| 43 |
BARCLAYS PLC |
30,274 |
394,000 |
0.05% |
|
|
| 44 |
CONNABLE OFFICE INC |
29,437 |
405,000 |
0.05% |
|
|
| 45 |
DELTEC ASSET MANAGEMENT LLC |
30,000 |
413,000 |
0.05% |
|
|
| 46 |
AZZAD ASSET MANAGEMENT INC /ADV |
30,364 |
418,113 |
0.05% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,475 |
420,000 |
0.05% |
|
|
| 48 |
DekaBank Deutsche Girozentrale |
30,487 |
420,000 |
0.05% |
|
|
| 49 |
HSBC HOLDINGS PLC |
32,802 |
452,000 |
0.05% |
|
|
| 50 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
34,500 |
475,065 |
0.06% |
|
|
